Willamette Valley Vineyards Inc
WVVI- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000838875
In the last 90 days, Willamette Valley Vineyards Inc insiders filed 1 open-market purchase and 0 sales; 35 institutions reported holding it in 13F filings for Q2 2026, worth $1.38M in total; no superinvestor holds it.
Other share classesWVVIP
13F holders, Q4 2021
Institutional positions in Willamette Valley Vineyards Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +6 vs. Q3 2021
- Shares held
- 682.1K
- +69.0K (+11.3%) vs. Q3 2021
- Total value
- $5.90M
- −$1.89M (−24.2%) vs. Q3 2021
- New holders
- 8
- 10 more added
- Sold out
- 2
- 2 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WVVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $1.38M |
| Q1 2026 | 35 | $1.46M |
| Q4 2025 | 37 | $1.87M |
| Q3 2025 | 39 | $2.52M |
| Q2 2025 | 39 | $3.83M |
| Q1 2025 | 37 | $3.77M |
| Q4 2024 | 36 | $1.94M |
| Q3 2024 | 35 | $2.11M |
| Q2 2024 | 36 | $2.40M |
| Q1 2024 | 34 | $3.08M |
| Q4 2023 | 34 | $3.18M |
| Q3 2023 | 30 | $3.53M |
| Q2 2023 | 31 | $3.39M |
| Q1 2023 | 33 | $3.86M |
| Q4 2022 | 35 | $4.00M |
| Q3 2022 | 32 | $4.00M |
| Q2 2022 | 34 | $4.19M |
| Q1 2022 | 38 | $6.24M |
| Q4 2021 | 34 | $5.90M |
| Q3 2021 | 28 | $7.79M |
| Q2 2021 | 30 | $8.13M |
| Q1 2021 | 31 | $3.99M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Willamette Valley Vineyards Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| National Bank of Canada | 1,000 | $0 | 0.00% | +1,000 | New |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Retirement Planning Co of New England, Inc. | 100 | $0 | 0.00% | +100 | New |
| Wolff Wiese Magana LLC | 144 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 400 | $3.00K | 0.00% | +400 | New |
| TD Waterhouse Canada Inc. | 320 | $3.66K | 0.00% | +320 | New |
| Trust Co of Vermont | 425 | $4.00K | 0.00% | +425 | New |
| Investmark Advisory Group LLC | 1,199 | $10.0K | 0.01% | +1,199 | New |
| Tower Research Capital LLC (TRC) | 1,701 | $15.0K | 0.00% | +1,609+1,748.9% | Added |
| UBS Group AG | 3,963 | $35.0K | 0.00% | +3,123+371.8% | Added |
| Morgan Stanley | 4,326 | $37.0K | 0.00% | +147+3.5% | Added |
| Wells Fargo & Company | 4,378 | $38.0K | 0.00% | +1,000+29.6% | Added |
| James Investment Research Inc | 7,921 | $69.0K | 0.01% | −498−5.9% | Reduced |
| Price T Rowe Associates Inc | 10,850 | $94.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 11,015 | $95.0K | 0.01% | +11,015 | New |
| Advisor Group Holdings, Inc. | 12,916 | $112.0K | 0.00% | +5,131+65.9% | Added |
| BlackRock Inc. | 13,476 | $117.0K | 0.00% | +551+4.3% | Added |
| State Street Corp | 13,712 | $119.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,245 | $132.0K | 0.00% | +39+0.3% | Added |
| Clearview Wealth Advisors LLC | 15,574 | $135.0K | 0.08% | −100−0.6% | Reduced |
| Gabelli Funds LLC | 20,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 22,921 | $198.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 23,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 25,662 | $222.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 43,672 | $379.0K | 0.00% | +36+0.1% | Added |
| Next Capital Management LLC | 54,800 | $476.0K | 0.33% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 167,014 | $1.45M | 0.00% | +38,429+29.9% | Added |
| Vanguard Group Inc | 204,942 | $1.77M | 0.00% | +17,165+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −143−100.0% | Sold out |